All Stocks Held By BI Asset Management Fondsmaeglerselskab A S

As of 12/31/2023, we find all stocks held by BI Asset Management Fondsmaeglerselskab A S to be as follows, presented in the table below with each row detailing each BI Asset Management Fondsmaeglerselskab A S position, ordered by largest to smallest position size. The all-stocks-held-by-BI Asset Management Fondsmaeglerselskab A S table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by BI Asset Management Fondsmaeglerselskab A S as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP COM	632,388	-93,342	$237,803
MSFT	632,388	-93,342	$237,803
APPLE INC COM	1,067,291	-185,167	$205,486
AAPL	1,067,291	-185,167	$205,486
ALPHABET INC CAP STK CL A	1,143,848	-134,747	$159,784
GOOGL	1,143,848	-134,747	$159,784
NVIDIA CORPORATION COM	208,494	+20,752	$103,250
NVDA	208,494	+20,752	$103,250
UNITEDHEALTH GROUP INC COM	169,038	-7,402	$88,993
UNH	169,038	-7,402	$88,993
AMAZON COM INC COM	552,961	+10,739	$84,017
AMZN	552,961	+10,739	$84,017
CISCO SYS INC COM	1,452,287	+148,402	$73,370
CSCO	1,452,287	+148,402	$73,370
ADOBE INC COM	109,739	+6,923	$65,470
ADBE	109,739	+6,923	$65,470
COCA COLA CO COM	1,106,913	+105,950	$65,230
KO	1,106,913	+105,950	$65,230
VISA INC COM CL A	240,009	-149,423	$62,486
V	240,009	-149,423	$62,486
META PLATFORMS INC CL A	175,628	+23,703	$62,165
META	175,628	+23,703	$62,165
JPMORGAN CHASE & CO COM	361,576	-176,279	$61,504
JPM	361,576	-176,279	$61,504
PROCTER AND GAMBLE CO COM	416,350	+4,851	$61,012
PG	416,350	+4,851	$61,012
COMCAST CORP NEW CL A	1,328,172	+504,294	$58,240
CMCSA	1,328,172	+504,294	$58,240
MASTERCARD INCORPORATED CL A	134,058	+99,174	$57,177
MA	134,058	+99,174	$57,177
VERIZON COMMUNICATIONS INC COM	1,470,678	-7,722	$55,445
VZ	1,470,678	-7,722	$55,445
BOOKING HOLDINGS INC COM	15,343	+124	$54,425
BKNG	15,343	+124	$54,425
GILEAD SCIENCES INC COM	649,233	+42,826	$52,594
GILD	649,233	+42,826	$52,594
BROADCOM INC COM	46,999	-17,444	$52,463
AVGO	46,999	-17,444	$52,463
APPLIED MATLS INC COM	312,675	+64,854	$50,675
AMAT	312,675	+64,854	$50,675
PEPSICO INC COM	294,423	+12,088	$50,005
PEP	294,423	+12,088	$50,005
JOHNSON & JOHNSON COM	284,206	+105,409	$44,546
JNJ	284,206	+105,409	$44,546
AMGEN INC COM	152,750	-44,021	$43,995
AMGN	152,750	-44,021	$43,995
COSTCO WHSL CORP NEW COM	61,761	+1,561	$40,767
COST	61,761	+1,561	$40,767
KLA CORP COM NEW	69,471	+7,397	$40,383
KLAC	69,471	+7,397	$40,383
LAM RESEARCH CORP COM	49,326	-4,855	$38,635
LRCX	49,326	-4,855	$38,635
S&P GLOBAL INC COM	82,997	+2,741	$36,562
SPGI	82,997	+2,741	$36,562
BANK AMERICA CORP COM	1,073,759	-27,250	$36,153
BAC	1,073,759	-27,250	$36,153
ORACLE CORP COM	341,480	+8,990	$36,002
ORCL	341,480	+8,990	$36,002
ABBVIE INC COM	213,036	-8,189	$33,014
ABBV	213,036	-8,189	$33,014
ELEVANCE HEALTH INC COM	69,234	-4,743	$32,648
ELV	69,234	-4,743	$32,648
EBAY INC. COM	724,649	+288,964	$31,609
EBAY	724,649	+288,964	$31,609
NEXTERA ENERGY INC COM	509,443	+78,846	$30,944
NEE	509,443	+78,846	$30,944
AMERICAN INTL GROUP INC COM NEW	453,154	-74,676	$30,701
AIG	453,154	-74,676	$30,701
SYNOPSYS INC COM	58,650	+8,808	$30,199
SNPS	58,650	+8,808	$30,199
MCDONALDS CORP COM	100,535	+1,825	$29,810
MCD	100,535	+1,825	$29,810
VALERO ENERGY CORP COM	226,336	+1,901	$29,424
VLO	226,336	+1,901	$29,424
MERCK & CO INC COM	268,691	-63,636	$29,293
MRK	268,691	-63,636	$29,293
PROLOGIS INC. COM	214,287	+17,351	$28,564
PLD	214,287	+17,351	$28,564
ANALOG DEVICES INC COM	143,733	-5,215	$28,540
ADI	143,733	-5,215	$28,540
TESLA INC COM	113,404	+8,285	$28,179
TSLA	113,404	+8,285	$28,179
FISERV INC COM	210,809	+210,809	$28,004
FI	210,809	+210,809	$28,004
HCA HEALTHCARE INC COM	100,111	-57,190	$27,098
HCA	100,111	-57,190	$27,098
BERKSHIRE HATHAWAY INC DEL CL B NEW			$26,968
BRK.B	64,964	-57,294	$23,170
BRK.A	7	+5	$3,798
CMS ENERGY CORP COM	463,854	+13,163	$26,936
CMS	463,854	+13,163	$26,936
PFIZER INC COM	924,072	+528,745	$26,604
PFE	924,072	+528,745	$26,604
AMERICAN TOWER CORP NEW COM	120,624	-2,163	$26,040
AMT	120,624	-2,163	$26,040
LOWES COS INC COM	114,235	+4,402	$25,423
LOW	114,235	+4,402	$25,423
IDEXX LABS INC COM	45,607	+16,249	$25,314
IDXX	45,607	+16,249	$25,314
CVS HEALTH CORP COM	318,482	-31,362	$25,147
CVS	318,482	-31,362	$25,147
ABBOTT LABS COM	220,676	-69,335	$24,290
ABT	220,676	-69,335	$24,290
AVERY DENNISON CORP COM	117,615	-12,769	$23,777
AVY	117,615	-12,769	$23,777
VERTEX PHARMACEUTICALS INC COM	58,100	-3,810	$23,640
VRTX	58,100	-3,810	$23,640
YUM BRANDS INC COM	179,195	-4,739	$23,414
YUM	179,195	-4,739	$23,414
AUTOZONE INC COM	8,946	+415	$23,131
AZO	8,946	+415	$23,131
FIDELITY NATL INFORMATION SV COM	377,686	+5,185	$22,688
FIS	377,686	+5,185	$22,688
TRAVELERS COMPANIES INC COM	118,916	+1,134	$22,652
TRV	118,916	+1,134	$22,652
R INC COM	3,235	-15	$22,646
NVR	3,235	-15	$22,646
ELI LILLY & CO COM	38,192	-68,131	$22,263
LLY	38,192	-68,131	$22,263
TRACTOR SUPPLY CO COM	102,708	+7,261	$22,085
TSCO	102,708	+7,261	$22,085
CATERPILLAR INC COM	73,245	+35,004	$21,656
CAT	73,245	+35,004	$21,656
ASTRAZENECA PLC SPONSORED ADR	315,604	+4,825	$21,256
AZN	315,604	+4,825	$21,256
PAYCHEX INC COM	178,060	+168,106	$21,209
PAYX	178,060	+168,106	$21,209
HALLIBURTON CO COM	578,981	+266,760	$20,930
HAL	578,981	+266,760	$20,930
MERCADOLIBRE INC COM	12,923	+46	$20,309
MELI	12,923	+46	$20,309
SALESFORCE INC COM	76,171	-17,271	$20,044
CRM	76,171	-17,271	$20,044
INTEL CORP COM	387,016	-7,869	$19,448
INTC	387,016	-7,869	$19,448
ADVANCED MICRO DEVICES INC COM	126,277	+71,163	$18,614
AMD	126,277	+71,163	$18,614
STEEL DYNAMICS INC COM	153,215	-40,527	$18,095
STLD	153,215	-40,527	$18,095
CHIPOTLE MEXICAN GRILL INC COM	7,753	+481	$17,731
CMG	7,753	+481	$17,731
MONDELEZ INTL INC CL A	242,192	-13,902	$17,542
MDLZ	242,192	-13,902	$17,542
GRAINGER W W INC COM	21,167	-1,023	$17,541
GWW	21,167	-1,023	$17,541
TJX COS INC NEW COM	186,622	-147,997	$17,507
TJX	186,622	-147,997	$17,507
FIRST CTZNS BANCSHARES INC N CL A (FCNCA)	12,236	+1,176	$17,363
FCNCA	12,236	+1,176	$17,363
BRISTOL MYERS SQUIBB CO COM	315,274	+221,628	$16,177
BMY	315,274	+221,628	$16,177
FAIR ISAAC CORP COM	13,876	+654	$16,152
FICO	13,876	+654	$16,152
CADENCE DESIGN SYSTEM INC COM	58,179	-11,954	$15,846
CDNS	58,179	-11,954	$15,846
OWENS CORNING NEW COM	106,618	-8,967	$15,804
OC	106,618	-8,967	$15,804
EXPEDITORS INTL WASH INC COM	120,504	-97,385	$15,328
EXPD	120,504	-97,385	$15,328
EXXON MOBIL CORP COM	153,050	+26,794	$15,302
XOM	153,050	+26,794	$15,302
PUBLIC STORAGE COM	49,626	+26,810	$15,136
PSA	49,626	+26,810	$15,136
EOG RES INC COM	123,957	+101,421	$14,993
EOG	123,957	+101,421	$14,993
EDWARDS LIFESCIENCES CORP COM	196,042	+28,792	$14,948
EW	196,042	+28,792	$14,948
OCCIDENTAL PETE CORP COM	246,196	+226,928	$14,700
OXY	246,196	+226,928	$14,700
HOME DEPOT INC COM	41,751	-13,537	$14,469
HD	41,751	-13,537	$14,469
GARTNER INC COM	30,848	+16,934	$13,916
IT	30,848	+16,934	$13,916
GENERAL MLS INC COM	212,994	-3,006	$13,874
GIS	212,994	-3,006	$13,874
STMICROELECTRONICS N V NY REGISTRY	269,877	-6,023	$13,529
STM	269,877	-6,023	$13,529
KIMBERLY CLARK CORP COM	110,706	-3,157	$13,452
KMB	110,706	-3,157	$13,452
HERSHEY CO COM	68,512	+34,526	$12,773
HSY	68,512	+34,526	$12,773
AUTODESK INC COM	52,209	-20,933	$12,712
ADSK	52,209	-20,933	$12,712
NUCOR CORP COM	72,217	+8,302	$12,569
NUE	72,217	+8,302	$12,569
PRICE T ROWE GROUP INC COM	111,052	-1,222	$11,959
TROW	111,052	-1,222	$11,959
ENPHASE ENERGY INC COM	89,538	+50,744	$11,832
ENPH	89,538	+50,744	$11,832
ULTA BEAUTY INC COM	23,902	-986	$11,712
ULTA	23,902	-986	$11,712
LAMB WESTON HLDGS INC COM	105,580	+96,828	$11,412
LW	105,580	+96,828	$11,412
BUILDERS FIRSTSOURCE INC COM	66,929	-4,652	$11,173
BLDR	66,929	-4,652	$11,173
COLGATE PALMOLIVE CO COM	139,728	-16,198	$11,138
CL	139,728	-16,198	$11,138
DOCUSIGN INC COM	185,482	+180,397	$11,027
DOCU	185,482	+180,397	$11,027
CF INDS HLDGS INC COM	136,747	+50,242	$10,871
CF	136,747	+50,242	$10,871
THE CIGNA GROUP COM	36,252	+18,059	$10,856
CI	36,252	+18,059	$10,856
MICROCHIP TECHNOLOGY INC. COM	119,328	+98,949	$10,761
MCHP	119,328	+98,949	$10,761
DELL TECHNOLOGIES INC CL C	135,672	+42,222	$10,379
DELL	135,672	+42,222	$10,379
CONOCOPHILLIPS COM	88,852	+23,067	$10,313
COP	88,852	+23,067	$10,313
APOLLO GLOBAL MGMT INC COM	107,901	+31,603	$10,055
APO	107,901	+31,603	$10,055
FORTINET INC COM	167,907	-66,312	$9,828
FTNT	167,907	-66,312	$9,828
QUALCOMM INC COM	66,263	+4,315	$9,584
QCOM	66,263	+4,315	$9,584
PALO ALTO NETWORKS INC COM	31,815	+5,020	$9,382
PANW	31,815	+5,020	$9,382
NETFLIX INC COM	19,230	-3,176	$9,363
NFLX	19,230	-3,176	$9,363
ACCENTURE PLC IRELAND SHS CLASS A	26,588	-7,285	$9,330
ACN	26,588	-7,285	$9,330
UNION PAC CORP COM	37,943	-4,021	$9,320
UNP	37,943	-4,021	$9,320
MARSH & MCLENNAN COS INC COM	48,545	-42,379	$9,198
MMC	48,545	-42,379	$9,198
T MOBILE US INC COM	57,138	-1,914	$9,161
TMUS	57,138	-1,914	$9,161
LATTICE SEMICONDUCTOR CORP COM	130,761	+128,437	$9,021
LSCC	130,761	+128,437	$9,021
PDD HOLDINGS INC SPONSORED ADS	61,161	+11,184	$8,948
PDD	61,161	+11,184	$8,948
AMERIPRISE FINL INC COM	22,987	-35,787	$8,731
AMP	22,987	-35,787	$8,731
DANAHER CORPORATION COM	37,582	+1,331	$8,694
DHR	37,582	+1,331	$8,694
INTUIT COM	13,860	-1,849	$8,663
INTU	13,860	-1,849	$8,663
ILLINOIS TOOL WKS INC COM	32,173	-5,633	$8,427
ITW	32,173	-5,633	$8,427
DICKS SPORTING GOODS INC COM	55,997	+55,778	$8,229
DKS	55,997	+55,778	$8,229
RIVIAN AUTOMOTIVE INC COM CL A	349,353	+114,699	$8,196
RIVN	349,353	+114,699	$8,196
SERVICENOW INC COM	11,459	+1,131	$8,096
NOW	11,459	+1,131	$8,096
DIGITAL RLTY TR INC COM	57,647	+6,614	$7,758
DLR	57,647	+6,614	$7,758
MARRIOTT INTL INC NEW CL A	34,323	-5,293	$7,740
MAR	34,323	-5,293	$7,740
TEXAS INSTRS INC COM	43,861	+3,306	$7,477
TXN	43,861	+3,306	$7,477
WEYERHAEUSER CO MTN BE COM NEW	214,520	+45,708	$7,459
WY	214,520	+45,708	$7,459
UNITED RENTALS INC COM	12,894	+7,363	$7,394
URI	12,894	+7,363	$7,394
DECKERS OUTDOOR CORP COM	11,015	+10,427	$7,363
DECK	11,015	+10,427	$7,363
FORD MTR CO DEL COM	603,860	+402,179	$7,361
F	603,860	+402,179	$7,361
CAPITAL ONE FINL CORP COM	56,027	+1,081	$7,346
COF	56,027	+1,081	$7,346
INTUITIVE SURGICAL INC COM NEW	21,767	-7,595	$7,343
ISRG	21,767	-7,595	$7,343
WALMART INC COM	46,109	-72,111	$7,269
WMT	46,109	-72,111	$7,269
AFLAC INC COM	85,955	+17,313	$7,091
AFL	85,955	+17,313	$7,091
FIRST SOLAR INC COM	40,981	+4,350	$7,060
FSLR	40,981	+4,350	$7,060
INTERNATIONAL BUSINESS MACHS COM	42,819	-6,334	$7,003
IBM	42,819	-6,334	$7,003
CSX CORP COM	201,789	+6,363	$6,996
CSX	201,789	+6,363	$6,996
WABTEC COM	54,349	+8,218	$6,897
WAB	54,349	+8,218	$6,897
VIPSHOP HLDGS LTD SPONSORED ADS A	388,121	-52,199	$6,893
VIPS	388,121	-52,199	$6,893
SYSCO CORP COM	93,602	+86,151	$6,845
SYY	93,602	+86,151	$6,845
FEDEX CORP COM	26,649	+3,720	$6,741
FDX	26,649	+3,720	$6,741
EXELON CORP COM	182,726	+118,380	$6,560
EXC	182,726	+118,380	$6,560
PULTE GROUP INC COM	63,539	-25,913	$6,558
PHM	63,539	-25,913	$6,558
PACCAR INC COM	67,046	-104,441	$6,547
PCAR	67,046	-104,441	$6,547
MODERNA INC COM	65,537	+57,144	$6,518
MRNA	65,537	+57,144	$6,518
ON SEMICONDUCTOR CORP COM	77,890	-58,704	$6,506
ON	77,890	-58,704	$6,506
BOISE CASCADE CO DEL COM	49,959	-7,829	$6,463
BCC	49,959	-7,829	$6,463
MCKESSON CORP COM	13,867	+3,062	$6,420
MCK	13,867	+3,062	$6,420
KKR & CO INC COM	76,448	+8,658	$6,334
KKR	76,448	+8,658	$6,334
ROYAL CARIBBEAN GROUP COM	48,066	+1,643	$6,224
RCL	48,066	+1,643	$6,224
FREEPORT MCMORAN INC CL B	144,563	+25,468	$6,154
FCX	144,563	+25,468	$6,154
CHARTER COMMUNICATIONS INC N CL A	15,785	+1,765	$6,135
CHTR	15,785	+1,765	$6,135
HEWLETT PACKARD ENTERPRISE C COM	355,392	+47,093	$6,035
HPE	355,392	+47,093	$6,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	57,875	-228	$6,019
TSM	57,875	-228	$6,019
WARNER BROS DISCOVERY INC COM SER A	508,294	+212,515	$5,784
WBD	508,294	+212,515	$5,784
AMERICAN EXPRESS CO COM	30,708	+2,476	$5,753
AXP	30,708	+2,476	$5,753
AMERICAN WTR WKS CO INC NEW COM	43,434	+10,350	$5,733
AWK	43,434	+10,350	$5,733
ZSCALER INC COM	25,548	+9,671	$5,660
ZS	25,548	+9,671	$5,660
GENERAL MTRS CO COM	155,120	+63,769	$5,572
GM	155,120	+63,769	$5,572
JABIL INC COM	43,573	+39,941	$5,551
JBL	43,573	+39,941	$5,551
SHERWIN WILLIAMS CO COM	17,561	-3,710	$5,477
SHW	17,561	-3,710	$5,477
SCHLUMBERGER LTD COM STK	104,901	+51,995	$5,459
SLB	104,901	+51,995	$5,459
CHEVRON CORP NEW COM	36,532	-18,546	$5,449
CVX	36,532	-18,546	$5,449
AVALONBAY CMNTYS INC COM	28,118	+4,247	$5,264
AVB	28,118	+4,247	$5,264
SUPER MICRO COMPUTER INC COM	18,396	+12,384	$5,229
SMCI	18,396	+12,384	$5,229
ZOETIS INC CL A	26,440	+6,721	$5,218
ZTS	26,440	+6,721	$5,218
VENTAS INC COM	103,092	+8,943	$5,138
VTR	103,092	+8,943	$5,138
ZOOM VIDEO COMMUNICATIONS IN CL A	69,041	+2,486	$4,965
ZM	69,041	+2,486	$4,965
THERMO FISHER SCIENTIFIC INC COM	9,246	-3,786	$4,908
TMO	9,246	-3,786	$4,908
OLD DOMINION FREIGHT LINE IN COM	12,095	+312	$4,902
ODFL	12,095	+312	$4,902
TENET HEALTHCARE CORP COM NEW	64,859	-4,263	$4,901
THC	64,859	-4,263	$4,901
HALOZYME THERAPEUTICS INC COM	126,635	+126,635	$4,680
HALO	126,635	+126,635	$4,680
HONEYWELL INTL INC COM	21,893	-1,707	$4,591
HON	21,893	-1,707	$4,591
DISNEY WALT CO COM	50,802	-7,821	$4,587
DIS	50,802	-7,821	$4,587
TEREX CORP NEW COM	79,109	+3,877	$4,546
TEX	79,109	+3,877	$4,546
SNAP ON INC COM	15,476	+11,220	$4,470
SNA	15,476	+11,220	$4,470
LULULEMON ATHLETICA INC COM	8,737	+6,262	$4,467
LULU	8,737	+6,262	$4,467
ALEXANDRIA REAL ESTATE EQ IN COM	35,165	+26,381	$4,458
ARE	35,165	+26,381	$4,458
LI AUTO INC SPONSORED ADS	118,960	+118,960	$4,453
LI	118,960	+118,960	$4,453
KEYSIGHT TECHNOLOGIES INC COM	27,480	+19,160	$4,372
KEYS	27,480	+19,160	$4,372
YELP INC CL A	91,598	+1,711	$4,336
YELP	91,598	+1,711	$4,336
MEDPACE HLDGS INC COM	14,049	-1,236	$4,306
MEDP	14,049	-1,236	$4,306
STRYKER CORPORATION COM	14,294	-15,753	$4,280
SYK	14,294	-15,753	$4,280
ADVANCED DRAIN SYS INC DEL COM	29,557	-12,373	$4,157
WMS	29,557	-12,373	$4,157
CLEVELAND CLIFFS INC NEW COM	196,616	+46,485	$4,015
CLF	196,616	+46,485	$4,015
INSULET CORP COM	18,500	+14,952	$4,014
PODD	18,500	+14,952	$4,014
AMERICAN HOMES 4 RENT CL A	109,792	+86,122	$3,948
AMH	109,792	+86,122	$3,948
REGENERON PHARMACEUTICALS COM	4,494	-4,978	$3,947
REGN	4,494	-4,978	$3,947
ATKORE INC COM	24,569	-2,317	$3,931
ATKR	24,569	-2,317	$3,931
UNITED THERAPEUTICS CORP DEL COM	17,865	+13,988	$3,928
UTHR	17,865	+13,988	$3,928
LANTHEUS HLDGS INC COM	62,908	+45,973	$3,900
LNTH	62,908	+45,973	$3,900
FASTENAL CO COM	59,575	-12,709	$3,859
FAST	59,575	-12,709	$3,859
MARATHON PETE CORP COM	25,786	-144	$3,826
MPC	25,786	-144	$3,826
HUBBELL INC COM	11,618	+10,023	$3,822
HUBB	11,618	+10,023	$3,822
COGNIZANT TECHNOLOGY SOLUTIO CL A	50,493	-16,357	$3,814
CTSH	50,493	-16,357	$3,814
MORGAN STANLEY COM NEW	40,164	-39,871	$3,745
MS	40,164	-39,871	$3,745
SCHWAB CHARLES CORP COM	54,198	+10,761	$3,729
SCHW	54,198	+10,761	$3,729
DEERE & CO COM	9,229	+202	$3,690
DE	9,229	+202	$3,690
WEX INC COM	18,591	+18,591	$3,617
WEX	18,591	+18,591	$3,617
IQVIA HLDGS INC COM	15,621	+4,195	$3,614
IQV	15,621	+4,195	$3,614
WATTS WATER TECHNOLOGIES INC CL A	17,038	+17,038	$3,550
WTS	17,038	+17,038	$3,550
AGCO CORP COM	29,049	-3,242	$3,527
AGCO	29,049	-3,242	$3,527
PAYCOM SOFTWARE INC COM	17,028	+15,937	$3,520
PAYC	17,028	+15,937	$3,520
BAKER HUGHES COMPANY CL A	101,758	+16,812	$3,478
BKR	101,758	+16,812	$3,478
INTERDIGITAL INC COM	31,533	-15,763	$3,423
IDCC	31,533	-15,763	$3,423
OLD REP INTL CORP COM	116,365	+116,365	$3,421
ORI	116,365	+116,365	$3,421
KINSALE CAP GROUP INC COM	10,051	+10,051	$3,366
KNSL	10,051	+10,051	$3,366
ROLLINS INC COM	76,825	+74,531	$3,355
ROL	76,825	+74,531	$3,355
WILLSCOT MOBIL MINI HLDNG CO COM CL A	72,971	+72,971	$3,247
WSC	72,971	+72,971	$3,247
CUBESMART COM	69,700	+69,700	$3,231
CUBE	69,700	+69,700	$3,231
AFFILIATED MANAGERS GROUP IN COM	21,163	+21,163	$3,205
AMG	21,163	+21,163	$3,205
SIMPSON MFG INC COM	16,141	+16,141	$3,196
SSD	16,141	+16,141	$3,196
EDISON INTL COM	44,555	-1,141	$3,185
EIX	44,555	-1,141	$3,185
WESCO INTL INC COM	18,269	+18,269	$3,177
WCC	18,269	+18,269	$3,177
VERRA MOBILITY CORP CL A COM STK	137,193	-63,806	$3,160
VRRM	137,193	-63,806	$3,160
EAGLE MATLS INC COM	15,548	-6,442	$3,154
EXP	15,548	-6,442	$3,154
DROPBOX INC CL A	106,865	-31,400	$3,150
DBX	106,865	-31,400	$3,150
XYLEM INC COM	27,529	-8,522	$3,148
XYL	27,529	-8,522	$3,148
COCA COLA FEMSA SAB DE CV SPONSORD ADR REP	33,191	+33,191	$3,141
KOF	33,191	+33,191	$3,141
BELDEN INC COM	40,520	+40,520	$3,130
BDC	40,520	+40,520	$3,130
GRAPHIC PACKAGING HLDG CO COM	126,170	+126,170	$3,110
GPK	126,170	+126,170	$3,110
LINCOLN ELEC HLDGS INC COM	14,221	-6,568	$3,092
LECO	14,221	-6,568	$3,092
BROADSTONE NET LEASE INC COM	179,476	+156,727	$3,091
BNL	179,476	+156,727	$3,091
BOYD GAMING CORP COM	49,246	-14,888	$3,083
BYD	49,246	-14,888	$3,083
BECTON DICKINSON & CO COM	12,609	+2,370	$3,074
BDX	12,609	+2,370	$3,074
QUALYS INC COM	15,611	+15,611	$3,064
QLYS	15,611	+15,611	$3,064
TRINET GROUP INC COM	25,628	+25,628	$3,048
TNET	25,628	+25,628	$3,048
WASTE MGMT INC DEL COM	16,963	+828	$3,038
WM	16,963	+828	$3,038
EQUINIX INC COM	3,763	-802	$3,031
EQIX	3,763	-802	$3,031
MSC INDL DIRECT INC CL A	29,874	-8,629	$3,025
MSM	29,874	-8,629	$3,025
MOODYS CORP COM	7,741	+1,157	$3,023
MCO	7,741	+1,157	$3,023
GOLD FIELDS LTD SPONSORED ADR	208,652	+208,652	$3,017
GFI	208,652	+208,652	$3,017
MICRON TECHNOLOGY INC COM	35,229	-10,221	$3,006
MU	35,229	-10,221	$3,006
ARROW ELECTRS INC COM	24,553	+24,235	$3,002
ARW	24,553	+24,235	$3,002
ECOLAB INC COM	15,002	-2,594	$2,976
ECL	15,002	-2,594	$2,976
PHILLIPS 66 COM	22,260	-11,996	$2,964
PSX	22,260	-11,996	$2,964
CME GROUP INC COM	13,855	+4,396	$2,918
CME	13,855	+4,396	$2,918
AUTOMATIC DATA PROCESSING IN COM	12,445	-94,661	$2,899
ADP	12,445	-94,661	$2,899
TFI INTL INC COM	21,293	+3,768	$2,895
TFII	21,293	+3,768	$2,895
ARES MANAGEMENT CORPORATION CL A COM STK	24,313	+4,867	$2,891
ARES	24,313	+4,867	$2,891
D R HORTON INC COM	18,915	+1,277	$2,875
DHI	18,915	+1,277	$2,875
COINBASE GLOBAL INC COM CL A	16,293	-3,605	$2,834
COIN	16,293	-3,605	$2,834
INGERSOLL RAND INC COM	36,498	+2,258	$2,823
IR	36,498	+2,258	$2,823
ABERCROMBIE & FITCH CO CL A	31,871	+31,871	$2,812
ANF	31,871	+31,871	$2,812
GRAND CANYON ED INC COM	20,899	+20,899	$2,760
LOPE	20,899	+20,899	$2,760
CITIGROUP INC COM NEW	52,404	-35,415	$2,696
C	52,404	-35,415	$2,696
CARVANA CO CL A	50,193	+50,193	$2,657
CVNA	50,193	+50,193	$2,657
CROWN CASTLE INC COM	23,031	-11,174	$2,653
CCI	23,031	-11,174	$2,653
CHENIERE ENERGY INC COM NEW	15,533	+4,844	$2,652
LNG	15,533	+4,844	$2,652
DUKE ENERGY CORP NEW COM NEW	27,290	-4,415	$2,648
DUK	27,290	-4,415	$2,648
CARRIER GLOBAL CORPORATION COM	45,033	-7,905	$2,587
CARR	45,033	-7,905	$2,587
MONSTER BEVERAGE CORP NEW COM	44,426	+21,961	$2,559
MNST	44,426	+21,961	$2,559
TARGET CORP COM	17,925	-1,960	$2,553
TGT	17,925	-1,960	$2,553
FRONTDOOR INC COM	72,290	+72,290	$2,546
FTDR	72,290	+72,290	$2,546
VICI PPTYS INC COM	79,708	+35,937	$2,541
VICI	79,708	+35,937	$2,541
CONSTELLATION BRANDS INC CL A	10,438	-6,750	$2,523
STZ	10,438	-6,750	$2,523
MOLINA HEALTHCARE INC COM	6,969	+4,679	$2,518
MOH	6,969	+4,679	$2,518
3M CO COM	22,159	-50	$2,422
MMM	22,159	-50	$2,422
THE TRADE DESK INC COM CL A	33,545	-8,156	$2,414
TTD	33,545	-8,156	$2,414
WELLTOWER INC COM	26,756	-47,086	$2,413
WELL	26,756	-47,086	$2,413
WALGREENS BOOTS ALLIANCE INC COM	91,488	+34,308	$2,389
WBA	91,488	+34,308	$2,389
GOLDMAN SACHS GROUP INC COM	6,153	-4,595	$2,374
GS	6,153	-4,595	$2,374
AIR PRODS & CHEMS INC COM	8,657	-2,622	$2,370
APD	8,657	-2,622	$2,370
UBER TECHNOLOGIES INC COM	38,465	-6,690	$2,368
UBER	38,465	-6,690	$2,368
CUMMINS INC COM	9,874	-1,694	$2,366
CMI	9,874	-1,694	$2,366
PARKER HANNIFIN CORP COM	5,034	-540	$2,319
PH	5,034	-540	$2,319
ROCKWELL AUTOMATION INC COM	7,398	-2,106	$2,297
ROK	7,398	-2,106	$2,297
ROKU INC COM CL A	24,928	+5,686	$2,285
ROKU	24,928	+5,686	$2,285
MKS INSTRS INC COM	22,156	+2,487	$2,279
MKSI	22,156	+2,487	$2,279
LANDSTAR SYS INC COM	11,675	+11,675	$2,261
LSTR	11,675	+11,675	$2,261
MIDCAP FINANCIAL INVSTMNT CO COM NEW	163,300	+19,874	$2,234
MFIC	163,300	+19,874	$2,234
AT&T INC COM	130,960	-133,436	$2,198
T	130,960	-133,436	$2,198
CARLYLE SECURED LENDING INC COM	145,631	+12,171	$2,179
CGBD	145,631	+12,171	$2,179
NRG ENERGY INC COM NEW	41,922	+41,360	$2,167
NRG	41,922	+41,360	$2,167
VIATRIS INC COM	199,978	+72,255	$2,166
VTRS	199,978	+72,255	$2,166
WESTLAKE CORPORATION COM	15,309	+4,966	$2,143
WLK	15,309	+4,966	$2,143
CENTENE CORP DEL COM	28,748	+983	$2,133
CNC	28,748	+983	$2,133
ALIBABA GROUP HLDG LTD SPONSORED ADS	27,481	-12,046	$2,130
BABA	27,481	-12,046	$2,130
FS KKR CAP CORP COM	105,640	UNCH	$2,110
FSK	105,640	UNCH	$2,110
FRESHPET INC COM	23,901	+8,327	$2,074
FRPT	23,901	+8,327	$2,074
CINTAS CORP COM	3,436	-648	$2,071
CTAS	3,436	-648	$2,071
CARNIVAL CORP UNIT 99 99 9999	110,832	+34,222	$2,055
CCL	110,832	+34,222	$2,055
AIRBNB INC COM CL A	14,864	-1,475	$2,024
ABNB	14,864	-1,475	$2,024
E L F BEAUTY INC COM	13,998	+5,080	$2,020
ELF	13,998	+5,080	$2,020
UNITED PARCEL SERVICE INC CL B	12,850	-117,536	$2,020
UPS	12,850	-117,536	$2,020
VISTRA CORP COM	51,999	+17,641	$2,003
VST	51,999	+17,641	$2,003
TRANSDIGM GROUP INC COM	1,969	+327	$1,992
TDG	1,969	+327	$1,992
ELANCO ANIMAL HEALTH INC COM	133,653	+133,653	$1,991
ELAN	133,653	+133,653	$1,991
NIKE INC CL B	18,340	-11,158	$1,991
NKE	18,340	-11,158	$1,991
HUMANA INC COM	4,341	-262	$1,987
HUM	4,341	-262	$1,987
NUTANIX INC CL A	41,341	+31,016	$1,972
NTNX	41,341	+31,016	$1,972
DARLING INGREDIENTS INC COM	39,183	-41,960	$1,953
DAR	39,183	-41,960	$1,953
KKR REAL ESTATE FIN TR INC COM	145,384	+10,000	$1,923
KREF	145,384	+10,000	$1,923
LAS VEGAS SANDS CORP COM	38,798	+33,399	$1,909
LVS	38,798	+33,399	$1,909
ARCHER DANIELS MIDLAND CO COM	26,296	-9,177	$1,899
ADM	26,296	-9,177	$1,899
PROGRESSIVE CORP COM	11,864	-7,675	$1,890
PGR	11,864	-7,675	$1,890
SAP SE SPON ADR	12,211	+3,346	$1,888
SAP	12,211	+3,346	$1,888
ELECTRONIC ARTS INC COM	13,731	+379	$1,879
EA	13,731	+379	$1,879
BOSTON SCIENTIFIC CORP COM	32,452	-17,099	$1,876
BSX	32,452	-17,099	$1,876
COHERENT CORP COM	43,090	+43,090	$1,876
COHR	43,090	+43,090	$1,876
GLOBAL PMTS INC COM	14,744	+4,134	$1,872
GPN	14,744	+4,134	$1,872
CONSTELLATION ENERGY CORP COM	15,959	-284	$1,865
CEG	15,959	-284	$1,865
MARVELL TECHNOLOGY INC COM	30,859	-930	$1,861
MRVL	30,859	-930	$1,861
STARBUCKS CORP COM	19,307	-17,910	$1,854
SBUX	19,307	-17,910	$1,854
CELANESE CORP DEL COM	11,892	-917	$1,848
CE	11,892	-917	$1,848
PRUDENTIAL FINL INC COM	17,741	-13,418	$1,840
PRU	17,741	-13,418	$1,840
TRIP COM GROUP LTD ADS	51,000	UNCH	$1,837
TCOM	51,000	UNCH	$1,837
AGILENT TECHNOLOGIES INC COM	13,153	-1,288	$1,829
A	13,153	-1,288	$1,829
VERTIV HOLDINGS CO COM CL A	37,835	+37,835	$1,817
VRT	37,835	+37,835	$1,817
WORKDAY INC CL A	6,519	-2,100	$1,800
WDAY	6,519	-2,100	$1,800
BOSTON PROPERTIES INC COM	25,637	+12,298	$1,799
BXP	25,637	+12,298	$1,799
PNC FINL SVCS GROUP INC COM	11,598	-7,539	$1,796
PNC	11,598	-7,539	$1,796
PIONEER NAT RES CO COM	7,977	+1,352	$1,794
PXD	7,977	+1,352	$1,794
WARRIOR MET COAL INC COM	29,341	+29,341	$1,789
HCC	29,341	+29,341	$1,789
APOLLO COML REAL EST FIN INC COM	151,323	UNCH	$1,777
ARI	151,323	UNCH	$1,777
SPLUNK INC COM	11,544	-237	$1,759
SPLK	11,544	-237	$1,759
BAIN CAP SPECIALTY FIN INC COM STK	116,601	+11,662	$1,757
BCSF	116,601	+11,662	$1,757
COTY INC COM CL A	141,387	+78,890	$1,756
COTY	141,387	+78,890	$1,756
AECOM COM	18,924	+1,734	$1,749
ACM	18,924	+1,734	$1,749
JACKSON FINANCIAL INC COM CL A	34,072	+23,228	$1,744
JXN	34,072	+23,228	$1,744
CELSIUS HLDGS INC COM NEW	31,753	+25,443	$1,731
CELH	31,753	+25,443	$1,731
BELLRING BRANDS INC COMMON STOCK	30,647	+2,030	$1,699
BRBR	30,647	+2,030	$1,699
PUBLIC SVC ENTERPRISE GRP IN COM	27,648	+8,449	$1,691
PEG	27,648	+8,449	$1,691
ARISTA NETWORKS INC COM	7,158	-382	$1,686
ANET	7,158	-382	$1,686
PERMIAN RESOURCES CORP CLASS A COM	123,457	+41,141	$1,679
PR	123,457	+41,141	$1,679
KEURIG DR PEPPER INC COM	50,201	+19,260	$1,673
KDP	50,201	+19,260	$1,673
BORGWARNER INC COM	46,538	+45,191	$1,668
BWA	46,538	+45,191	$1,668
BLACKROCK INC COM	2,052	-2,100	$1,666
BLK	2,052	-2,100	$1,666
US FOODS HLDG CORP COM	36,605	+7,707	$1,662
USFD	36,605	+7,707	$1,662
KRAFT HEINZ CO COM	44,873	+22,203	$1,659
KHC	44,873	+22,203	$1,659
APPLOVIN CORP COM CL A	41,324	+12,714	$1,647
APP	41,324	+12,714	$1,647
CIVITAS RESOURCES INC COM NEW	23,530	+9,123	$1,609
CIVI	23,530	+9,123	$1,609
BARINGS BDC INC COM	186,511	+18,513	$1,600
BBDC	186,511	+18,513	$1,600
PPG INDS INC COM	10,700	-182	$1,600
PPG	10,700	-182	$1,600
AVIS BUDGET GROUP COM	9,019	+3,508	$1,599
CAR	9,019	+3,508	$1,599
US BANCORP DEL COM NEW	36,933	-19,015	$1,598
USB	36,933	-19,015	$1,598
BLACKSTONE MTG TR INC COM CL A	74,990	+4,878	$1,595
BXMT	74,990	+4,878	$1,595
ARES COML REAL ESTATE CORP COM	153,333	UNCH	$1,589
ACRE	153,333	UNCH	$1,589
REPUBLIC SVCS INC COM	9,625	-5,637	$1,587
RSG	9,625	-5,637	$1,587
RPM INTL INC COM	14,008	+12,292	$1,564
RPM	14,008	+12,292	$1,564
SOLAREDGE TECHNOLOGIES INC COM	16,692	-11,528	$1,562
SEDG	16,692	-11,528	$1,562
ONEOK INC NEW COM	22,125	+10,580	$1,554
OKE	22,125	+10,580	$1,554
NEWMONT CORP COM	36,500	+11,616	$1,511
NEM	36,500	+11,616	$1,511
BIOGEN INC COM	5,763	-764	$1,491
BIIB	5,763	-764	$1,491
BLOCK INC CL A	19,144	+2,447	$1,481
SQ	19,144	+2,447	$1,481
PROSPECT CAP CORP COM	246,905	+7,773	$1,479
PSEC	246,905	+7,773	$1,479
PAYPAL HLDGS INC COM	23,932	-8,106	$1,470
PYPL	23,932	-8,106	$1,470
UNITED STATES CELLULAR CORP COM	35,184	+35,184	$1,462
USM	35,184	+35,184	$1,462
INTERCONTINENTAL EXCHANGE IN COM (ICE)	11,359	-4,569	$1,459
ICE	11,359	-4,569	$1,459
BEST BUY INC COM	18,153	+13,324	$1,421
BBY	18,153	+13,324	$1,421
ALBEMARLE CORP COM	9,810	-49,709	$1,417
ALB	9,810	-49,709	$1,417
STANLEY BLACK & DECKER INC COM	14,364	-1,349	$1,409
SWK	14,364	-1,349	$1,409
BANK NEW YORK MELLON CORP COM	27,019	-10,396	$1,406
BK	27,019	-10,396	$1,406
EMERSON ELEC CO COM	14,429	-1,692	$1,404
EMR	14,429	-1,692	$1,404
ROSS STORES INC COM	10,111	+786	$1,399
ROST	10,111	+786	$1,399
OAKTREE SPECIALTY LENDING CO COM	68,167	+2,086	$1,392
OCSL	68,167	+2,086	$1,392
DOW INC COM	25,275	-15,017	$1,386
DOW	25,275	-15,017	$1,386
KINDER MORGAN INC DEL COM	78,322	+32,241	$1,382
KMI	78,322	+32,241	$1,382
MOHAWK INDS INC COM	13,333	+13,153	$1,380
MHK	13,333	+13,153	$1,380
OVINTIV INC COM	31,250	+18,822	$1,373
OVV	31,250	+18,822	$1,373
SOUTHERN CO COM	19,477	-4,788	$1,366
SO	19,477	-4,788	$1,366
WILLIAMS COS INC COM	38,850	-3,634	$1,353
WMB	38,850	-3,634	$1,353
DAVITA INC COM	12,857	+11,571	$1,347
DVA	12,857	+11,571	$1,347
QORVO INC COM	11,653	+370	$1,312
QRVO	11,653	+370	$1,312
DOMINION ENERGY INC COM	27,653	-6,982	$1,300
D	27,653	-6,982	$1,300
AMPHENOL CORP NEW CL A	13,072	-3,865	$1,296
APH	13,072	-3,865	$1,296
NETAPP INC COM	14,470	+6,841	$1,276
NTAP	14,470	+6,841	$1,276
HESS CORP COM	8,812	-2,233	$1,270
HES	8,812	-2,233	$1,270
NORFOLK SOUTHN CORP COM	5,336	-20,196	$1,261
NSC	5,336	-20,196	$1,261
QUANTA SVCS INC COM	5,795	-618	$1,251
PWR	5,795	-618	$1,251
CORE & MAIN INC CL A	30,875	+19,982	$1,248
CNM	30,875	+19,982	$1,248
AKAMAI TECHNOLOGIES INC COM	10,535	+2,839	$1,247
AKAM	10,535	+2,839	$1,247
DELTA AIR LINES INC DEL COM NEW	30,134	-21,895	$1,212
DAL	30,134	-21,895	$1,212
METLIFE INC COM	18,170	-10,386	$1,202
MET	18,170	-10,386	$1,202
GALLAGHER ARTHUR J & CO COM	5,128	-315	$1,153
AJG	5,128	-315	$1,153
BLACKROCK TCP CAPITAL CORP COM	98,826	UNCH	$1,140
TCPC	98,826	UNCH	$1,140
LUCID GROUP INC COM	270,525	-899	$1,139
LCID	270,525	-899	$1,139
SBA COMMUNICATIONS CORP NEW CL A	4,462	+1,645	$1,132
SBAC	4,462	+1,645	$1,132
TOPBUILD CORP COM	3,018	-2,128	$1,130
BLD	3,018	-2,128	$1,130
KROGER CO COM	24,523	-8,550	$1,121
KR	24,523	-8,550	$1,121
LEGEND BIOTECH CORP SPONSORED ADS	18,588	+1,878	$1,118
LEGN	18,588	+1,878	$1,118
BLUE OWL CAPITAL CORPORATION COM	75,381	+75,381	$1,113
OBDC	75,381	+75,381	$1,113
SMUCKER J M CO COM NEW	8,702	+104	$1,100
SJM	8,702	+104	$1,100
PALANTIR TECHNOLOGIES INC CL A	63,262	+34,348	$1,086
PLTR	63,262	+34,348	$1,086
WILLIAMS SONOMA INC COM	5,363	+5,363	$1,082
WSM	5,363	+5,363	$1,082
FORTIVE CORP COM	14,621	+1,909	$1,077
FTV	14,621	+1,909	$1,077
EQT CORP COM	27,594	-3,587	$1,067
EQT	27,594	-3,587	$1,067
BLACKSTONE SECD LENDING FD COMMON STOCK	38,274	UNCH	$1,058
BXSL	38,274	UNCH	$1,058
IMMUNOGEN INC COM	35,409	-43,264	$1,050
IMGN	35,409	-43,264	$1,050
ATLASSIAN CORPORATION CL A	4,361	-158	$1,037
TEAM	4,361	-158	$1,037
SEA LTD SPONSORD ADS	24,427	-7,235	$989
SE	24,427	-7,235	$989
TARGA RES CORP COM	11,340	+3,328	$985
TRGP	11,340	+3,328	$985
AMETEK INC COM	5,964	+31	$983
AME	5,964	+31	$983
ATMOS ENERGY CORP COM	8,481	+2,935	$983
ATO	8,481	+2,935	$983
HOLOGIC INC COM	13,740	+6,630	$982
HOLX	13,740	+6,630	$982
CBOE GLOBAL MKTS INC COM	5,438	+3,565	$971
CBOE	5,438	+3,565	$971
PTC INC COM	5,497	+1,456	$962
PTC	5,497	+1,456	$962
BROADRIDGE FINL SOLUTIONS IN COM	4,669	+262	$961
BR	4,669	+262	$961
WELLS FARGO CO NEW COM	19,367	-10,187	$953
WFC	19,367	-10,187	$953
CHURCH & DWIGHT CO INC COM	10,056	-949	$951
CHD	10,056	-949	$951
KIMCO RLTY CORP COM	44,293	+11,228	$944
KIM	44,293	+11,228	$944
MARATHON OIL CORP COM	38,796	-3,807	$937
MRO	38,796	-3,807	$937
DEXCOM INC COM	7,483	-14,524	$929
DXCM	7,483	-14,524	$929
HUBSPOT INC COM	1,596	-323	$927
HUBS	1,596	-323	$927
INTERNATIONAL FLAVORS&FRAGRA COM	11,388	+4,275	$922
IFF	11,388	+4,275	$922
TRUIST FINL CORP COM	24,957	-13,225	$921
TFC	24,957	-13,225	$921
MINISO GROUP HLDG LTD SPONSORED ADS	45,020	+2,731	$918
MNSO	45,020	+2,731	$918
WESTERN ALLIANCE BANCORP COM	13,945	+13,945	$917
WAL	13,945	+13,945	$917
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	14,482	+47	$914
FWONK	14,482	+47	$914
GLE POINT CREDIT COMPANY I COM	96,127	+4,881	$913
ECC	96,127	+4,881	$913
OREILLY AUTOMOTIVE INC COM	958	-1,025	$910
ORLY	958	-1,025	$910
SNAP INC CL A	53,486	-5,339	$906
SNAP	53,486	-5,339	$906
MOLSON COORS BEVERAGE CO CL B	14,636	-10,443	$896
TAP	14,636	-10,443	$896
EXTRA SPACE STORAGE INC COM	5,543	+2,060	$889
EXR	5,543	+2,060	$889
AXON ENTERPRISE INC COM	3,437	-1,482	$888
AXON	3,437	-1,482	$888
ANSYS INC COM	2,431	+171	$882
ANSS	2,431	+171	$882
COOPER COS INC COM NEW	2,322	+594	$879
COO	2,322	+594	$879
HP INC COM	29,208	+756	$879
HPQ	29,208	+756	$879
LEAR CORP COM NEW	6,189	-718	$874
LEA	6,189	-718	$874
VULCAN MATLS CO COM	3,842	+390	$872
VMC	3,842	+390	$872
ROPER TECHNOLOGIES INC COM	1,561	-1,343	$851
ROP	1,561	-1,343	$851
DATADOG INC CL A COM	6,995	-684	$849
DDOG	6,995	-684	$849
STATE STR CORP COM	10,896	-58	$844
STT	10,896	-58	$844
HF SINCLAIR CORP COM	15,151	-1,983	$842
DINO	15,151	-1,983	$842
MARTIN MARIETTA MATLS INC COM	1,681	+657	$839
MLM	1,681	+657	$839
CARLYLE GROUP INC COM	20,555	+1,991	$836
CG	20,555	+1,991	$836
METTLER TOLEDO INTERNATIONAL COM	681	-25	$826
MTD	681	-25	$826
BIOMARIN PHARMACEUTICAL INC COM	8,543	+5,434	$824
BMRN	8,543	+5,434	$824
HENRY SCHEIN INC COM	10,757	+116	$814
HSIC	10,757	+116	$814
INTERPUBLIC GROUP COS INC COM	24,935	-10,223	$814
IPG	24,935	-10,223	$814
ZIMMER BIOMET HOLDINGS INC COM	6,687	-8,938	$814
ZBH	6,687	-8,938	$814
LAUDER ESTEE COS INC CL A	5,520	-2,057	$807
EL	5,520	-2,057	$807
SIMON PPTY GROUP INC NEW COM	5,659	-3,821	$807
SPG	5,659	-3,821	$807
AMERICAN ELEC PWR CO INC COM	9,884	-1,006	$803
AEP	9,884	-1,006	$803
CBRE GROUP INC CL A	8,631	-507	$803
CBRE	8,631	-507	$803
XPO INC COM	9,155	+9,155	$802
XPO	9,155	+9,155	$802
OTIS WORLDWIDE CORP COM	8,942	-3,281	$800
OTIS	8,942	-3,281	$800
IDEX CORP COM	3,658	+1,294	$794
IEX	3,658	+1,294	$794
LENNAR CORP CL A	5,313	-12,950	$792
LEN	5,313	-12,950	$792
DTE ENERGY CO COM	7,176	+147	$791
DTE	7,176	+147	$791
PILGRIMS PRIDE CORP COM	28,226	+28,226	$781
PPC	28,226	+28,226	$781
MCCORMICK & CO INC COM NON VTG	11,346	+3,607	$776
MKC	11,346	+3,607	$776
DOORDASH INC CL A	7,838	+2,030	$775
DASH	7,838	+2,030	$775
COTERRA ENERGY INC COM	30,262	+3,481	$772
CTRA	30,262	+3,481	$772
DUPONT DE NEMOURS INC COM	9,991	-9,233	$769
DD	9,991	-9,233	$769
UNUM GROUP COM	16,918	-60,931	$765
UNM	16,918	-60,931	$765
YUM CHINA HLDGS INC COM	17,965	-2,326	$762
YUMC	17,965	-2,326	$762
CENCORA INC COM	4,227	+466	$761
ABC	4,227	+466	$761
NORTHERN TR CORP COM	8,937	+2,968	$754
NTRS	8,937	+2,968	$754
UNITED AIRLS HLDGS INC COM	18,258	-4,780	$753
UAL	18,258	-4,780	$753
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	49,171	-19,550	$749
SBS	49,171	-19,550	$749
WESTERN DIGITAL CORP. COM	14,250	+1,848	$746
WDC	14,250	+1,848	$746
DOLLAR GEN CORP NEW COM	5,379	+2,386	$731
DG	5,379	+2,386	$731
IRON MTN INC DEL COM	10,452	+1,250	$731
IRM	10,452	+1,250	$731
LENNOX INTL INC COM	1,634	+652	$731
LII	1,634	+652	$731
BERKLEY W R CORP COM	10,276	+7,467	$727
WRB	10,276	+7,467	$727
VERISK ANALYTICS INC COM	3,040	-37	$726
VRSK	3,040	-37	$726
SEMPRA COM	9,692	-3,764	$724
SRE	9,692	-3,764	$724
ALNYLAM PHARMACEUTICALS INC COM	3,769	+2,076	$721
ALNY	3,769	+2,076	$721
INSTALLED BLDG PRODS INC COM	3,934	-6,011	$719
IBP	3,934	-6,011	$719
NIO INC SPON ADS	78,821	+78,821	$715
NIO	78,821	+78,821	$715
CHIMERA INVT CORP COM NEW	142,331	+15,000	$710
CIM	142,331	+15,000	$710
HARTFORD FINL SVCS GROUP INC COM	8,819	+1,825	$709
HIG	8,819	+1,825	$709
OMNICOM GROUP INC COM	8,171	-6,092	$707
OMC	8,171	-6,092	$707
WEST PHARMACEUTICAL SVSC INC COM	1,961	-241	$691
WST	1,961	-241	$691
FLEETCOR TECHNOLOGIES INC COM	2,422	+824	$684
FLT	2,422	+824	$684
GOLUB CAP BDC INC COM	44,699	-19,624	$675
GBDC	44,699	-19,624	$675
DOVER CORP COM	4,368	-2,279	$672
DOV	4,368	-2,279	$672
TWILIO INC CL A	8,831	-2,088	$670
TWLO	8,831	-2,088	$670
NASDAQ INC COM	11,488	+2,021	$668
NDAQ	11,488	+2,021	$668
INCYTE CORP COM	10,568	+8,092	$664
INCY	10,568	+8,092	$664
CLOROX CO DEL COM	4,645	+694	$662
CLX	4,645	+694	$662
PRINCIPAL FINANCIAL GROUP IN COM	8,348	-2,714	$657
PFG	8,348	-2,714	$657
REALTY INCOME CORP COM	11,362	-5,368	$652
O	11,362	-5,368	$652
CORTEVA INC COM	13,502	+2,643	$647
CTVA	13,502	+2,643	$647
XCEL ENERGY INC COM	10,373	-12,406	$642
XEL	10,373	-12,406	$642
FOX CORP CL A COM	21,602	-6,318	$641
FOXA	21,602	-6,318	$641
BURLINGTON STORES INC COM	3,285	+2,562	$639
BURL	3,285	+2,562	$639
BROWN FORMAN CORP CL B			$633
BF.B	11,089	+6,022	$633
GRACO INC COM	7,214	+2,017	$626
GGG	7,214	+2,017	$626
CONAGRA BRANDS INC COM	21,790	+9,322	$625
CAG	21,790	+9,322	$625
TELEDYNE TECHNOLOGIES INC COM	1,397	-256	$623
TDY	1,397	-256	$623
RELIANCE STEEL & ALUMINUM CO COM	2,222	-3,902	$621
RS	2,222	-3,902	$621
WEC ENERGY GROUP INC COM	7,368	-2,306	$620
WEC	7,368	-2,306	$620
LKQ CORP COM	12,942	+5,703	$618
LKQ	12,942	+5,703	$618
DISCOVER FINL SVCS COM	5,480	-1,945	$616
DFS	5,480	-1,945	$616
FACTSET RESH SYS INC COM	1,282	+117	$612
FDS	1,282	+117	$612
HILTON WORLDWIDE HLDGS INC COM	3,350	-13,383	$610
HLT	3,350	-13,383	$610
LIVE NATION ENTERTAINMENT IN COM	6,501	+4,938	$608
LYV	6,501	+4,938	$608
EVERSOURCE ENERGY COM	9,813	-760	$606
ES	9,813	-760	$606
HUNTINGTON BANCSHARES INC COM (HBAN)	47,656	+8,370	$606
HBAN	47,656	+8,370	$606
HUNTINGTON INGALLS INDS INC COM	2,327	-351	$604
HII	2,327	-351	$604
TAKE TWO INTERACTIVE SOFTWAR COM	3,747	-1,655	$603
TTWO	3,747	-1,655	$603
GOLDMAN SACHS BDC INC SHS	41,014	-28,549	$601
GSBD	41,014	-28,549	$601
DOLLAR TREE INC COM	4,223	-4,389	$600
DLTR	4,223	-4,389	$600
HUNT J B TRANS SVCS INC COM	3,006	+632	$600
JBHT	3,006	+632	$600
COSTAR GROUP INC COM	6,800	+4,914	$594
CSGP	6,800	+4,914	$594
ENTERGY CORP NEW COM	5,869	+3,238	$594
ETR	5,869	+3,238	$594
REGENCY CTRS CORP COM	8,799	+6,631	$590
REG	8,799	+6,631	$590
CARETRUST REIT INC COM	26,207	UNCH	$587
CTRE	26,207	UNCH	$587
EQUIFAX INC COM	2,374	+150	$587
EFX	2,374	+150	$587
COPART INC COM	11,616	-8,655	$569
CPRT	11,616	-8,655	$569
ROBERT HALF INC. COM	6,477	+175	$569
RHI	6,477	+175	$569
WATSCO INC COM	1,317	+620	$564
WSO	1,317	+620	$564
CERIDIAN HCM HLDG INC COM	8,282	+4,139	$556
CDAY	8,282	+4,139	$556
CITIZENS FINL GROUP INC COM	16,443	-1,453	$545
CFG	16,443	-1,453	$545
WEBSTER FINL CORP COM	10,587	+9,877	$537
WBS	10,587	+9,877	$537
CAMPBELL SOUP CO COM	12,379	-617	$535
CPB	12,379	-617	$535
TORO CO COM	5,565	+1,636	$534
TTC	5,565	+1,636	$534
BALL CORP COM	9,164	+2,001	$527
BALL	9,164	+2,001	$527
XPENG INC ADS	36,130	+36,130	$527
XPEV	36,130	+36,130	$527
CHARLES RIV LABS INTL INC COM	2,216	+1,340	$524
CRL	2,216	+1,340	$524
ESSEX PPTY TR INC COM	2,111	+1,518	$523
ESS	2,111	+1,518	$523
ALLSTATE CORP COM	3,724	UNCH	$521
ALL	3,724	UNCH	$521
MARKEL GROUP INC COM	367	-73	$521
MKL	367	-73	$521
AES CORP COM	26,748	+7,141	$515
AES	26,748	+7,141	$515
KELLANOVA COM	9,220	-1,583	$515
K	9,220	-1,583	$515
BOOZ ALLEN HAMILTON HLDG COR CL A	3,975	+86	$508
BAH	3,975	+86	$508
DIAMONDBACK ENERGY INC COM	3,274	-4,228	$508
FANG	3,274	-4,228	$508
CLOUDFLARE INC CL A COM	6,006	+1,737	$500
NET	6,006	+1,737	$500
BROWN & BROWN INC COM	6,998	+3,070	$498
BRO	6,998	+3,070	$498
WATERS CORP COM	1,514	-40	$498
WAT	1,514	-40	$498
HOST HOTELS & RESORTS INC COM	25,525	-97,850	$497
HST	25,525	-97,850	$497
BROOKFIELD CORP CL A LTD VT SH	12,305	UNCH	$494
BN	12,305	UNCH	$494
RAYMOND JAMES FINL INC COM	4,421	+2,047	$493
RJF	4,421	+2,047	$493
JOYY INC ADS REPSTG COM A	12,391	+12,315	$492
YY	12,391	+12,315	$492
BADGER METER INC COM	3,183	-11,009	$491
BMI	3,183	-11,009	$491
DOMINOS PIZZA INC COM	1,190	+398	$491
DPZ	1,190	+398	$491
CDW CORP COM	2,155	-233	$490
CDW	2,155	-233	$490
NEUROCRINE BIOSCIENCES INC COM	3,702	+2,289	$488
NBIX	3,702	+2,289	$488
JUNIPER NETWORKS INC COM	16,371	+10,983	$483
JNPR	16,371	+10,983	$483
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	9,446	+5,309	$482
FNF	9,446	+5,309	$482
ARES CAPITAL CORP COM	23,893	-14,106	$479
ARCC	23,893	-14,106	$479
AMPHASTAR PHARMACEUTICALS IN COM	7,644	+7,644	$473
AMPH	7,644	+7,644	$473
LPL FINL HLDGS INC COM	2,064	-50,339	$470
LPLA	2,064	-50,339	$470
TEXTRON INC COM	5,829	+2,091	$469
TXT	5,829	+2,091	$469
MUELLER INDS INC COM	9,934	+9,934	$468
MLI	9,934	+9,934	$468
TERADYNE INC COM	4,309	-956	$468
TER	4,309	-956	$468
DEVON ENERGY CORP NEW COM	10,235	UNCH	$464
DVN	10,235	UNCH	$464
CATALENT INC COM	10,288	+9,479	$462
CTLT	10,288	+9,479	$462
SOUTHWESTERN ENERGY CO COM	70,541	+70,541	$462
SWN	70,541	+70,541	$462
CAL MAINE FOODS INC COM NEW	8,003	-71,669	$459
CALM	8,003	-71,669	$459
SKYWORKS SOLUTIONS INC COM	4,057	+1,376	$456
SWKS	4,057	+1,376	$456
MGM RESORTS INTERNATIONAL COM	10,130	-6,510	$453
MGM	10,130	-6,510	$453
HENRY JACK & ASSOC INC COM	2,747	+1,229	$449
JKHY	2,747	+1,229	$449
ENCORE WIRE CORP COM	2,100	-1,758	$449
WIRE	2,100	-1,758	$449
FIRSTENERGY CORP COM	12,224	+2,458	$448
FE	12,224	+2,458	$448
REINSURANCE GRP OF AMERICA I COM NEW	2,770	+2,270	$448
RGA	2,770	+2,270	$448
MASCO CORP COM	6,669	-4,610	$447
MAS	6,669	-4,610	$447
POOL CORP COM	1,120	+24	$447
POOL	1,120	+24	$447
CNX RES CORP COM	22,186	+22,186	$444
CNX	22,186	+22,186	$444
PRIMERICA INC COM	2,146	+2,146	$442
PRI	2,146	+2,146	$442
SPROUTS FMRS MKT INC COM	9,190	+9,190	$442
SFM	9,190	+9,190	$442
EMCOR GROUP INC COM	2,048	+2,048	$441
EME	2,048	+2,048	$441
CARLISLE COS INC COM	1,407	+852	$440
CSL	1,407	+852	$440
MGIC INVT CORP WIS COM	22,819	+22,819	$440
MTG	22,819	+22,819	$440
NATIONAL FUEL GAS CO COM	8,768	+8,768	$440
NFG	8,768	+8,768	$440
NISOURCE INC COM	16,564	-6,281	$440
NI	16,564	-6,281	$440
F5 INC COM	2,445	+462	$438
FFIV	2,445	+462	$438
MERITAGE HOMES CORP COM	2,501	-9,058	$436
MTH	2,501	-9,058	$436
BENTLEY SYS INC COM CL B	8,311	+2,942	$434
BSY	8,311	+2,942	$434
MURPHY USA INC COM	1,214	-15,547	$433
MUSA	1,214	-15,547	$433
APPLIED INDL TECHNOLOGIES IN COM	2,503	+2,503	$432
AIT	2,503	+2,503	$432
HEICO CORP NEW COM	2,413	+467	$432
HEI	2,413	+881	$432
M & T BK CORP COM	3,141	-112,670	$431
MTB	3,141	-112,670	$431
WESTERN UN CO COM	36,175	+36,175	$431
WU	36,175	+36,175	$431
MARKETAXESS HLDGS INC COM	1,466	+505	$429
MKTX	1,466	+505	$429
FRANKLIN RESOURCES INC COM	14,321	+13,081	$427
BEN	14,321	+13,081	$427
WP CAREY INC COM	6,566	+346	$426
WPC	6,566	+346	$426
EXACT SCIENCES CORP COM	5,713	-36,605	$423
EXAS	5,713	-36,605	$423
CORCEPT THERAPEUTICS INC COM	12,851	+1,935	$417
CORT	12,851	+1,935	$417
NEWS CORP NEW CL A	16,781	+6,768	$412
NWSA	16,781	+6,768	$412
TRIMBLE INC COM	7,752	+1,341	$412
TRMB	7,752	+1,341	$412
VAIL RESORTS INC COM	1,927	+1,394	$411
MTN	1,927	+1,394	$411
FRANKLIN STR PPTYS CORP COM	160,244	UNCH	$410
FSP	160,244	UNCH	$410
C H ROBINSON WORLDWIDE INC COM NEW	4,735	+1,747	$409
CHRW	4,735	+1,747	$409
LABORATORY CORP AMER HLDGS COM NEW	1,785	-1,140	$406
LH	1,785	-1,140	$406
HOWMET AEROSPACE INC COM	7,420	-1,467	$402
HWM	7,420	-1,467	$402
WASTE CONNECTIONS INC COM	2,696	-2,702	$402
WCN	2,696	-2,702	$402
MATCH GROUP INC NEW COM	10,918	-1,233	$399
MTCH	10,918	-1,233	$399
TETRA TECH INC NEW COM	2,393	+98	$399
TTEK	2,393	+98	$399
HEALTHPEAK PROPERTIES INC COM	20,081	-1,659	$398
PEAK	20,081	-1,659	$398
CONSOLIDATED EDISON INC COM	4,305	-13,389	$392
ED	4,305	-13,389	$392
MONOLITHIC PWR SYS INC COM	618	-4,495	$390
MPWR	618	-4,495	$390
CROCS INC COM	4,142	+4,142	$387
CROX	4,142	+4,142	$387
MID AMER APT CMNTYS INC COM	2,872	+740	$386
MAA	2,872	+740	$386
CENTERPOINT ENERGY INC COM	13,433	+5,053	$384
CNP	13,433	+5,053	$384
CORNING INC COM	12,343	-3,576	$376
GLW	12,343	-3,576	$376
EPAM SYS INC COM	1,250	+454	$372
EPAM	1,250	+454	$372
GENUINE PARTS CO COM	2,688	-24,651	$372
GPC	2,688	-24,651	$372
DARDEN RESTAURANTS INC COM	2,255	+868	$370
DRI	2,255	+868	$370
GAMING & LEISURE PPTYS INC COM	7,506	-1,839	$370
GLPI	7,506	-1,839	$370
NEW MTN FIN CORP COM	29,083	UNCH	$370
NMFC	29,083	UNCH	$370
WYNN RESORTS LTD COM	4,056	+3,270	$370
WYNN	4,056	+3,270	$370
QUEST DIAGNOSTICS INC COM	2,640	-2,428	$364
DGX	2,640	-2,428	$364
ALBERTSONS COS INC COMMON STOCK	15,708	+12,848	$361
ACI	15,708	+12,848	$361
MONGODB INC CL A	883	-418	$361
MDB	883	-418	$361
CAESARS ENTERTAINMENT INC NE COM	7,640	-53,410	$358
CZR	7,640	-53,410	$358
HORMEL FOODS CORP COM	11,116	-5,380	$357
HRL	11,116	-5,380	$357
VEEVA SYS INC CL A COM	1,823	-1,310	$351
VEEV	1,823	-1,310	$351
ACUITY BRANDS INC COM	1,702	-8,538	$349
AYI	1,702	-8,538	$349
PG&E CORP COM	19,340	+3,567	$349
PCG	19,340	+3,567	$349
CANADIAN NATL RY CO COM	2,767	UNCH	$348
CNI	2,767	UNCH	$348
RESMED INC COM	2,009	+435	$346
RMD	2,009	+435	$346
BIO TECHNE CORP COM	4,465	+2,494	$345
TECH	4,465	+2,494	$345
CHESAPEAKE ENERGY CORP COM	4,378	+1,367	$337
CHK	4,378	+1,367	$337
NORDSON CORP COM	1,259	+118	$333
NDSN	1,259	+118	$333
VERISIGN INC COM	1,613	-191	$332
VRSN	1,613	-191	$332
GODADDY INC CL A	3,075	+1,034	$326
GDDY	3,075	+1,034	$326
JACOBS SOLUTIONS INC COM	2,512	+1,202	$326
J	2,512	+1,202	$326
INTERNATIONAL PAPER CO COM	8,959	+193	$324
IP	8,959	+193	$324
PARAMOUNT GLOBAL CLASS B COM	21,880	+9,939	$324
PARA	21,880	+9,939	$324
SUN CMNTYS INC COM	2,410	-1,335	$322
SUI	2,410	-1,335	$322
ETSY INC COM	3,937	+2,244	$319
ETSY	3,937	+2,244	$319
PAYLOCITY HLDG CORP COM	1,896	+708	$313
PCTY	1,896	+708	$313
KEYCORP COM	21,684	+9,737	$312
KEY	21,684	+9,737	$312
MOSAIC CO NEW COM	8,692	UNCH	$311
MOS	8,692	UNCH	$311
ESSENTIAL UTILS INC COM	8,087	-1,606	$302
WTRG	8,087	-1,606	$302
REGIONS FINANCIAL CORP NEW COM	15,123	-17,230	$293
RF	15,123	-17,230	$293
CARDINAL HEALTH INC COM	2,889	-1,380	$291
CAH	2,889	-1,380	$291
AMEREN CORP COM	3,929	-2,610	$284
AEE	3,929	-2,610	$284
SPRINKLR INC CL A	23,308	-4,324	$281
CXM	23,308	-4,324	$281
CINCINNATI FINL CORP COM	2,710	+1,167	$280
CINF	2,710	+1,167	$280
PPL CORP COM	10,289	+586	$279
PPL	10,289	+586	$279
EQUITY LIFESTYLE PPTYS INC COM	3,920	+177	$277
ELS	3,920	+177	$277
TELEFLEX INCORPORATED COM	1,107	+262	$276
TFX	1,107	+262	$276
SYNCHRONY FINANCIAL COM	7,105	-4,700	$271
SYF	7,105	-4,700	$271
LEIDOS HOLDINGS INC COM	2,488	-1,253	$269
LDOS	2,488	-1,253	$269
CARMAX INC COM	3,463	-5,897	$266
KMX	3,463	-5,897	$266
EMPIRE ST RLTY TR INC CL A	27,392	UNCH	$265
ESRT	27,392	UNCH	$265
ASSURANT INC COM	1,544	+766	$260
AIZ	1,544	+766	$260
CHECK POINT SOFTWARE TECH LT ORD	1,661	-964	$254
CHKP	1,661	-964	$254
FORD LANE CAP CORP COM	51,487	+2,588	$254
OXLC	51,487	+2,588	$254
TYSON FOODS INC CL A	4,721	+1,198	$254
TSN	4,721	+1,198	$254
BIO RAD LABS INC CL A	779	+323	$252
BIO	779	+323	$252
AMER STATES WTR CO COM	2,986	UNCH	$240
AWR	2,986	UNCH	$240
SEI INVTS CO COM	3,781	-99	$240
SEIC	3,781	-99	$240
PARAMOUNT GLOBAL CLASS A COM	11,920	-4,099	$234
PARAA	11,920	-4,099	$234
CROWN HLDGS INC COM	2,534	-1,133	$233
CCK	2,534	-1,133	$233
HASBRO INC COM	4,509	+215	$230
HAS	4,509	+215	$230
LIBERTY BROADBAND CORP COM SER C	2,850	-364	$230
LBRDK	2,850	-364	$230
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	32,738	-132,825	$228
ITUB	32,738	-132,825	$228
EASTMAN CHEM CO COM	2,515	-1,145	$226
EMN	2,515	-1,145	$226
EASTGROUP PPTYS INC COM	1,219	UNCH	$224
EGP	1,219	UNCH	$224
APA CORPORATION COM	6,008	+2,403	$216
APA	6,008	+2,403	$216
WEST FRASER TIMBER CO LTD COM	2,473	UNCH	$212
WFG	2,473	UNCH	$212
BAXTER INTL INC COM	5,452	-39,206	$211
BAX	5,452	-39,206	$211
ALLIANT ENERGY CORP COM	4,076	-1,703	$209
LNT	4,076	-1,703	$209
CAMDEN PPTY TR SH BEN INT	2,055	+978	$204
CPT	2,055	+978	$204
U HAUL HOLDING COMPANY COM SER N			$204
UHAL.B	2,902	+2,559	$204
FORTUNE BRANDS INNOVATIONS I COM	2,651	UNCH	$202
FBIN	2,651	UNCH	$202
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	3,298	-3,049	$199
SQM	3,298	-3,049	$199
KNIGHT SWIFT TRANSN HLDGS IN CL A	3,418	+2,317	$197
KNX	3,418	+2,317	$197
ERIE INDTY CO CL A	573	+281	$192
ERIE	573	+281	$192
COHEN & STEERS INC COM	2,527	UNCH	$191
CNS	2,527	UNCH	$191
REPLIGEN CORP COM	1,042	UNCH	$187
RGEN	1,042	UNCH	$187
TRADEWEB MKTS INC CL A	2,062	+1,021	$187
TW	2,062	+1,021	$187
TEGNA INC COM	12,118	-10,801	$185
TGNA	12,118	-10,801	$185
TRICON RESIDENTIAL INC COM NPV	20,177	UNCH	$184
TCN	20,177	UNCH	$184
BEIGENE LTD SPONSORED ADR	1,012	+1,012	$183
BGNE	1,012	+1,012	$183
PACKAGING CORP AMER COM	1,124	-357	$183
PKG	1,124	-357	$183
SS&C TECHNOLOGIES HLDGS INC COM	2,943	+2,326	$180
SSNC	2,943	+2,326	$180
HYATT HOTELS CORP COM CL A	1,369	+906	$179
H	1,369	+906	$179
INVITATION HOMES INC COM	4,803	-10,396	$164
INVH	4,803	-10,396	$164
SOUTHWEST AIRLS CO COM	5,690	-32,477	$164
LUV	5,690	-32,477	$164
DYNATRACE INC COM NEW	2,937	UNCH	$161
DT	2,937	UNCH	$161
ILLUMINA INC COM	1,155	-3,499	$161
ILMN	1,155	-3,499	$161
ENERGY RECOVERY INC COM	8,201	UNCH	$155
ERII	8,201	UNCH	$155
SMITH A O CORP COM	1,828	+1,536	$151
AOS	1,828	+1,536	$151
EQUITY RESIDENTIAL SH BEN INT	2,465	-3,914	$151
EQR	2,465	-3,914	$151
V F CORP COM	7,728	UNCH	$145
VFC	7,728	UNCH	$145
SIXTH STREET SPECIALTY LENDI COM	6,450	UNCH	$139
TSLX	6,450	UNCH	$139
UNITY SOFTWARE INC COM	3,136	-4,117	$128
U	3,136	-4,117	$128
FIFTH THIRD BANCORP COM	3,691	-11,765	$127
FITB	3,691	-11,765	$127
EQUITABLE HLDGS INC COM	3,794	-2,743	$126
EQH	3,794	-2,743	$126
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,076	UNCH	$124
BAM	3,076	UNCH	$124
REVVITY INC COM	1,096	+1,096	$120
RVTY	1,096	+1,096	$120
UDR INC COM	3,137	-120	$120
UDR	3,137	-120	$120
ENTEGRIS INC COM	925	-4,772	$111
ENTG	925	-4,772	$111
TOAST INC CL A	5,903	+4,617	$108
TOST	5,903	+4,617	$108
XAS PACIFIC LAND CORPORATI COM	67	-59	$105
TPL	67	-59	$105
ACADIA PHARMACEUTICALS INC COM	3,186	+3,186	$100
ACAD	3,186	+3,186	$100
EVERGY INC COM	1,885	-485	$98
EVRG	1,885	-485	$98
TYLER TECHNOLOGIES INC COM	231	-88	$97
TYL	231	-88	$97
ALIGN TECHNOLOGY INC COM	349	-1,826	$96
ALGN	349	-1,826	$96
BLUEPRINT MEDICINES CORP COM	1,029	+1,029	$95
BPMC	1,029	+1,029	$95
GLOBE LIFE INC COM	780	-409	$95
GL	780	-409	$95
SOFI TECHNOLOGIES INC COM	9,594	+9,594	$95
SOFI	9,594	+9,594	$95
SHOALS TECHNOLOGIES GROUP IN CL A	6,038	UNCH	$94
SHLS	6,038	UNCH	$94
SHIFT4 PMTS INC CL A	1,221	-7,600	$91
FOUR	1,221	-7,600	$91
FRESHWORKS INC CLASS A COM	3,718	UNCH	$87
FRSH	3,718	UNCH	$87
DRAFTKINGS INC NEW COM CL A	2,339	UNCH	$82
DKNG	2,339	UNCH	$82
ITRON INC COM	1,067	+1,067	$81
ITRI	1,067	+1,067	$81
OSHKOSH CORP COM	728	+728	$79
OSK	728	+728	$79
SCHNITZER STEEL INDS INC CL A	2,394	-610	$79
SCHN	2,394	-610	$79
ITT INC COM	656	+656	$78
ITT	656	+656	$78
SUNNOVA ENERGY INTL INC. COM	5,127	+394	$78
NOVA	5,127	+394	$78
VARONIS SYS INC COM	1,700	+1,700	$77
VRNS	1,700	+1,700	$77
COMFORT SYS USA INC COM	368	+368	$76
FIX	368	+368	$76
MONTAUK RENEWABLES INC COM	8,507	+2,079	$76
MNTK	8,507	+2,079	$76
ALTUS POWER INC COM CL A	10,870	UNCH	$74
AMPS	10,870	UNCH	$74
WAYFAIR INC CL A	1,205	+1,205	$74
W	1,205	+1,205	$74
DUOLINGO INC CL A COM	321	+321	$73
DUOL	321	+321	$73
FLUOR CORP NEW COM	1,871	+1,871	$73
FLR	1,871	+1,871	$73
GAP INC COM	3,497	+3,497	$73
GPS	3,497	+3,497	$73
BLACKLINE INC COM	1,125	UNCH	$70
BL	1,125	UNCH	$70
MOTOROLA SOLUTIONS INC COM NEW	221	-311	$69
MSI	221	-311	$69
PROCORE TECHNOLOGIES INC COM	969	UNCH	$67
PCOR	969	UNCH	$67
ENCOMPASS HEALTH CORP COM	976	UNCH	$65
EHC	976	UNCH	$65
OKTA INC CL A	716	UNCH	$65
OKTA	716	UNCH	$65
APPFOLIO INC COM CL A	372	+372	$64
APPF	372	+372	$64
TC ENERGY CORP COM	1,621	UNCH	$63
TRP	1,621	UNCH	$63
SUNRUN INC COM	2,258	+364	$44
RUN	2,258	+364	$44
SIRIUS XM HOLDINGS INC COM	8,102	UNCH	$44
SIRI	8,102	UNCH	$44
LOEWS CORP COM	586	-1,753	$41
L	586	-1,753	$41
ASPEN TECHNOLOGY INC COM	179	UNCH	$39
AZPN	179	UNCH	$39
HYSTER YALE MATLS HANDLING I CL A	609	-9	$38
HY	609	-9	$38
AMERESCO INC CL A	1,097	-331	$35
AMRC	1,097	-331	$35
WK KELLOGG CO COM SHS	2,326	+2,326	$31
KLG	2,326	+2,326	$31
ADVANCE AUTO PARTS INC COM	385	UNCH	$23
AAP	385	UNCH	$23
BLOOM ENERGY CORP COM CL A	1,536	UNCH	$23
BE	1,536	UNCH	$23
BILL HOLDINGS INC COM	251	UNCH	$20
BILL	251	UNCH	$20
AMERICAN FINL GROUP INC OHIO COM	145	UNCH	$17
AFG	145	UNCH	$17
ZEBRA TECHNOLOGIES CORPORATI CL A	57	-582	$16
ZBRA	57	-582	$16
ARAMARK COM	513	UNCH	$14
ARMK	513	UNCH	$14
MASIMO CORP COM	119	UNCH	$14
MASI	119	UNCH	$14
CHEWY INC CL A	472	UNCH	$11
CHWY	472	UNCH	$11
UIPATH INC CL A	393	-23,595	$10
PATH	393	-23,595	$10
COGNEX CORP COM	191	-1,071	$8
CGNX	191	-1,071	$8
T LEASE OFFICE PROPERTIES COM ADDED	367	+367	$7
NLOP	367	+367	$7
TPI COMPOSITES INC COM	1,099	-3,471	$5
TPIC	1,099	-3,471	$5
VESTIS CORPORATION COM SHS	256	+256	$5
VSTS	256	+256	$5
PLUG POWER INC COM NEW	853	-1,234	$4
PLUG	853	-1,234	$4
SUNPOWER CORP COM	921	-83,961	$4
SPWR	921	-83,961	$4
BERTY MEDIA CORP DEL COM LBTY LIV S C	62	+0	$2
LLYVK	62	UNCH	$2
ALCOA CORP COM			$0 (exited)
AA	0	-3,306	$0
AMERICAN AIRLS GROUP INC COM			$0 (exited)
AAL	0	-78,103	$0
ABM INDS INC COM			$0 (exited)
ABM	0	-503,240	$0
ALLY FINL INC COM			$0 (exited)
ALLY	0	-2,507	$0
ASHLAND INC COM			$0 (exited)
ASH	0	-526	$0
ACTIVISION BLIZZARD INC COM			$0 (exited)
ATVI	0	-18,826	$0
AZEK CO INC CL A			$0 (exited)
AZEK	0	-2,039	$0
BOEING CO COM			$0 (exited)
BA	0	-3,345	$0
CREDICORP LTD COM			$0 (exited)
BAP	0	-3,665	$0
BATH & BODY WORKS INC COM			$0 (exited)
BBWI	0	-3,100	$0
COMMERCE BANCSHARES INC COM			$0 (exited)
CBSH	0	-934	$0
CHINDATA GROUP HLDGS LTD ADS			$0 (exited)
CD	0	-60,051	$0
COUSINS PPTYS INC COM NEW			$0 (exited)
CUZ	0	-31,837	$0
DOUGLAS EMMETT INC COM			$0 (exited)
DEI	0	-43,160	$0
DXC TECHNOLOGY CO COM			$0 (exited)
DXC	0	-11,987	$0
EQUITRANS MIDSTREAM CORP COM			$0 (exited)
ETRN	0	-6,869	$0
EXPEDIA GROUP INC COM NEW			$0 (exited)
EXPE	0	-2,774	$0
FRANKLIN ELEC INC COM			$0 (exited)
FELE	0	-17,386	$0
FIRST HORIZON CORPORATION COM			$0 (exited)
FHN	0	-28,131	$0
FISERV INC COM			$0 (exited)
FISV	0	-240,952	$0
FMC CORP COM NEW			$0 (exited)
FMC	0	-2,681	$0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS			$0 (exited)
FMX	0	-5,575	$0
FOX CORP CL B COM			$0 (exited)
FOX	0	-1,089	$0
GENERAC HLDGS INC COM			$0 (exited)
GNRC	0	-2,673	$0
GENTEX CORP COM			$0 (exited)
GNTX	0	-1,396	$0
HEALTHCARE RLTY TR CL A COM			$0 (exited)
HR	0	-14,409	$0
INFOSYS LTD SPONSORED ADR			$0 (exited)
INFY	0	-11,673	$0
KB HOME COM			$0 (exited)
KBH	0	-35,487	$0
KILROY RLTY CORP COM			$0 (exited)
KRC	0	-12,637	$0
LIVENT CORP COM			$0 (exited)
LTHM	0	-174,581	$0
MASTERBRAND INC COMMON STOCK			$0 (exited)
MBC	0	-2,516	$0
M D C HLDGS INC COM			$0 (exited)
MDC	0	-1,454	$0
MEDICAL PPTYS TRUST INC COM			$0 (exited)
MPW	0	-12,737	$0
MSA SAFETY INC COM			$0 (exited)
MSA	0	-379	$0
INGEVITY CORP COM			$0 (exited)
NGVT	0	-10,404	$0
NUTRIEN LTD COM			$0 (exited)
NTR	0	-10,910	$0
NEXSTAR MEDIA GROUP INC COMMON STOCK			$0 (exited)
NXST	0	-2,403	$0
NEW YORK CMNTY BANCORP INC COM			$0 (exited)
NYCB	0	-100,372	$0
UNIVERSAL DISPLAY CORP COM			$0 (exited)
OLED	0	-4,231	$0
ORMAT TECHNOLOGIES INC COM			$0 (exited)
ORA	0	-18,224	$0
BLUE OWL CAPITAL CORPORATION COM			$0 (exited)
ORCC	0	-75,381	$0
PACIFIC BIOSCIENCES CALIF IN COM			$0 (exited)
PACB	0	-102,765	$0
PBF ENERGY INC CL A			$0 (exited)
PBF	0	-25,356	$0
PENUMBRA INC COM			$0 (exited)
PEN	0	-3,071	$0
REVVITY INC COM			$0 (exited)
PKI	0	-2,050	$0
PROGRESS SOFTWARE CORP COM			$0 (exited)
PRGS	0	-22,750	$0
QUIDELORTHO CORP COM			$0 (exited)
QDEL	0	-13,949	$0
R1 RCM INC COM			$0 (exited)
RCM	0	-66,282	$0
RADIAN GROUP INC COM			$0 (exited)
RDN	0	-1,686	$0
DR REDDYS LABS LTD ADR			$0 (exited)
RDY	0	-1,613	$0
RLI CORP COM			$0 (exited)
RLI	0	-30,045	$0
RTX CORPORATION COM			$0 (exited)
RTX	0	-14,129	$0
SEALED AIR CORP NEW COM			$0 (exited)
SEE	0	-742	$0
SEAGEN INC COM			$0 (exited)
SGEN	0	-2,367	$0
SILGAN HLDGS INC COM			$0 (exited)
SLGN	0	-1,011	$0
SONOCO PRODS CO COM			$0 (exited)
SON	0	-794	$0
STERLING INFRASTRUCTURE INC COM			$0 (exited)
STRL	0	-49,316	$0
TELADOC HEALTH INC COM			$0 (exited)
TDOC	0	-51,199	$0
TAYLOR MORRISON HOME CORP COM			$0 (exited)
TMHC	0	-24,460	$0
TOLL BROTHERS INC COM			$0 (exited)
TOL	0	-865	$0
TRANSUNION COM			$0 (exited)
TRU	0	-3,742	$0
UGI CORP NEW COM			$0 (exited)
UGI	0	-21,262	$0
MARRIOTT VACATIONS WORLDWIDE COM			$0 (exited)
VAC	0	-3,019	$0
VMWARE INC CL A COM			$0 (exited)
VMW	0	-42,415	$0
VORNADO RLTY TR SH BEN INT			$0 (exited)
VNO	0	-40,252	$0
WHIRLPOOL CORP COM			$0 (exited)
WHR	0	-209	$0
WOLFSPEED INC COM			$0 (exited)
WOLF	0	-4,835	$0
DENTSPLY SIRONA INC COM			$0 (exited)
XRAY	0	-32,070	$0
ZILLOW GROUP INC CL C CAP STK			$0 (exited)
Z	0	-2,073	$0
ZILLOW GROUP INC CL A			$0 (exited)
ZG	0	-4,033	$0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	0	-20,377	$0 (exited)
ZI	0	-20,377	$0

See Summary: BI Asset Management Fondsmaeglerselskab A S Top Holdings
See Details: Top 10 Stocks Held By BI Asset Management Fondsmaeglerselskab A S

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+210,809	+$28,004
HALO	+126,635	+$4,680
LI	+118,960	+$4,453
WEX	+18,591	+$3,617
WTS	+17,038	+$3,550
ORI	+116,365	+$3,421
KNSL	+10,051	+$3,366
WSC	+72,971	+$3,247
CUBE	+69,700	+$3,231
AMG	+21,163	+$3,205

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-240,952	-$27,218
ABM	-503,240	-$20,135
VMW	-42,415	-$7,061
RLI	-30,045	-$4,083
STRL	-49,316	-$3,624
LTHM	-174,581	-$3,214
ATVI	-18,826	-$1,763
KBH	-35,487	-$1,642
FELE	-17,386	-$1,551
PBF	-25,356	-$1,357

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PFE	+528,745	+$13,491
CMCSA	+504,294	+$21,709
F	+402,179	+$4,856
EBAY	+288,964	+$12,400
HAL	+266,760	+$8,285
OXY	+226,928	+$13,450
BMY	+221,628	+$10,742
WBD	+212,515	+$2,572
DOCU	+180,397	+$10,813
PAYX	+168,106	+$20,061

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-185,167	-$8,947
JPM	-176,279	-$16,496
V	-149,423	-$27,087
TJX	-147,997	-$12,234
GOOGL	-134,747	-$7,533
T	-133,436	-$1,773
ITUB	-132,825	-$661
UPS	-117,536	-$18,303
MTB	-112,670	-$14,213

BI Asset Management Fondsmaeglerselskab A S Info

Size ($ in 1000's)
At 12/31/2023: $4,706,224
At 09/30/2023: $4,302,220

BI Asset Management Fondsmaeglerselskab A S holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BI Asset Management Fondsmaeglerselskab A S 13F filings. Link to 13F filings: SEC filings

All Stocks Held By BI Asset Management Fondsmaeglerselskab A S | www.HoldingsChannel.com